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LU1278829160   AB SICAV I American Growth Ptf N Cap  
Last NAV26/04/202447.82 USD  +1.92  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202447.82 USD 552 819.826 435 315.247 151 929 458.050.0227-----
25/04/202446.92 USD 552 819.825 940 834.527 019 893 785.350.023-----

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